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JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.08B
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+16.51%
3 Year Est. Return
+77.29%
5 Year Est. Return
+103.39%
10 Year Est. Return
+452.38%
AUM
$5.36B
AUM Growth
-$86.1M
Cap. Flow
-$77.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
34.51%
Holding
93
New
3
Increased
4
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$76.8M
2
DIS icon
Walt Disney
DIS
+$25.8M
3
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$25.5M
4
CMCSA icon
Comcast
CMCSA
+$25.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$563K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$69.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$36.3M
3
CHTR icon
Charter Communications
CHTR
+$31.2M
4
SPGI icon
S&P Global
SPGI
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Communication Services 18.88%
3 Consumer Discretionary 15.46%
4 Healthcare 12.88%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$138B
$1.54M 0.03%
42,139
– –
ABT icon
52
Abbott
ABT
$188B
$1.53M 0.03%
12,917
– –
LOW icon
53
Lowe's Companies
LOW
$122B
$1.5M 0.03%
7,380
– –
HPQ icon
54
HP
HPQ
$27.7B
$1.37M 0.03%
50,000
– –
INTC icon
55
Intel
INTC
$498B
$1.23M 0.02%
23,151
– –
DE icon
56
Deere & Co
DE
$163B
$1M 0.02%
3,000
– –
BNY
57
Bank of New York Mellon
BNY
$108B
$979K 0.02%
18,887
– –
SYY icon
58
Sysco
SYY
$40.2B
$950K 0.02%
12,104
– –
PSX icon
59
Phillips 66
PSX
$85.1B
$875K 0.02%
12,500
– –
DOW icon
60
Dow Inc
DOW
$21.8B
$812K 0.02%
14,101
– –
GPC icon
61
Genuine Parts
GPC
$18.4B
$716K 0.01%
5,906
– –
HPE icon
62
Hewlett Packard
HPE
$73.2B
$713K 0.01%
50,000
– –
MCD icon
63
McDonald's
MCD
$193B
$712K 0.01%
2,952
– –
IFF icon
64
International Flavors & Fragrances
IFF
$21.6B
$711K 0.01%
5,318
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$655K 0.01%
11,070
– –
MMM icon
66
3M
MMM
$93.8B
$648K 0.01%
4,416
– –
ILMN icon
67
Illumina
ILMN
$28.9B
$643K 0.01%
1,629
– –
AXP icon
68
American Express
AXP
$228B
$615K 0.01%
3,670
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.3B
$598K 0.01%
7,380
– –
CTVA icon
70
Corteva
CTVA
$51.2B
$593K 0.01%
14,101
– –
PCH
71
DELISTED
PotlatchDeltic
PCH
$571K 0.01%
11,073
– –
WY icon
72
Weyerhaeuser
WY
$18.2B
$525K 0.01%
14,761
– –
NSC icon
73
Norfolk Southern
NSC
$75.4B
$479K 0.01%
2,000
– –
PFE icon
74
Pfizer
PFE
$154B
$476K 0.01%
11,070
– –
PHG icon
75
Philips
PHG
$26.3B
$462K 0.01%
12,580
– –
1 2
3
4

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John W. Bristol & Co's Q3 2021 Portfolio in Review

As of Q3 2021, John W. Bristol & Co held 93 positions worth $5.36B, down 1.6% from $5.44B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John W. Bristol & Co's Q3 2021 filing shows 3 new, 4 increased, 43 reduced and 3 closed positions. Its largest new stake was T-Mobile US: 551,092 shares worth $70.4M. The largest sale was Waters Corp, an estimated $69.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • John W. Bristol & Co's largest Q3 2021 buy was T-Mobile US: 551,092 shares worth $70.4M.
  • John W. Bristol & Co added most to Walt Disney in Q3 2021, an estimated $25.8M increase.
  • John W. Bristol & Co's biggest Q3 2021 reduction was Waters Corp, cutting an estimated $69.3M.
  • John W. Bristol & Co fully exited Canadian Natural Resources in Q3 2021, selling an estimated $36.3M.
  • John W. Bristol & Co's ten largest holdings make up 35% of its $5.36B portfolio in Q3 2021.
  • John W. Bristol & Co opened 3 new positions and closed 3 in Q3 2021.
  • John W. Bristol & Co's portfolio value fell 1.6% quarter-over-quarter to $5.36B.

Based on John W. Bristol & Co's 13F filing for Q3 2021, filed 29 Oct 2021.